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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$868M
AUM Growth
+$71.5M
Cap. Flow
+$20.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.67%
Holding
458
New
53
Increased
315
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.63M
2
MBB icon
iShares MBS ETF
MBB
+$1.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$572K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 5.7%
3 Healthcare 4.95%
4 Consumer Discretionary 3.59%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$92.2B
$459K 0.05%
5,548
+448
+9% +$38K
BHP icon
227
BHP
BHP
$223B
$455K 0.05%
10,244
-86
-0.8% -$3.73K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$452K 0.05%
8,684
+688
+9% +$35.9K
PGR icon
229
Progressive
PGR
$125B
$449K 0.05%
6,327
+195
+3% +$12.5K
SPG icon
230
Simon Property Group
SPG
$71.9B
$448K 0.05%
2,535
+230
+10% +$40.7K
TRV icon
231
Travelers Companies
TRV
$80.5B
$448K 0.05%
3,452
+262
+8% +$33.8K
D icon
232
Dominion Energy
D
$58.8B
$440K 0.05%
6,261
+571
+10% +$40.4K
TMUS icon
233
T-Mobile US
TMUS
$193B
$440K 0.05%
6,266
+108
+2% +$6.94K
DAL icon
234
Delta Air Lines
DAL
$60.5B
$439K 0.05%
7,589
+772
+11% +$42.5K
MAR icon
235
Marriott International
MAR
$93.8B
$436K 0.05%
3,301
+78
+2% +$9.95K
BAX icon
236
Baxter International
BAX
$14B
$435K 0.05%
5,642
+45
+0.8% +$3.34K
EQIX icon
237
Equinix
EQIX
$104B
$434K 0.05%
1,003
+19
+2% +$8.32K
ABB
238
DELISTED
ABB Ltd
ABB
$433K 0.05%
18,308
-1,469
-7% -$33.7K
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$432K 0.05%
9,326
-176
-2% -$8.06K
LUV icon
240
Southwest Airlines
LUV
$23B
$431K 0.05%
6,908
+155
+2% +$9.06K
PLD icon
241
Prologis
PLD
$130B
$426K 0.05%
6,287
+924
+17% +$60.8K
AFL icon
242
Aflac
AFL
$64.5B
$425K 0.05%
9,021
+1,049
+13% +$48K
FTV icon
243
Fortive
FTV
$18.4B
$425K 0.05%
8,003
– –
WBK
244
DELISTED
Westpac Banking Corporation
WBK
$424K 0.05%
21,205
-379
-2% -$8.01K
ILMN icon
245
Illumina
ILMN
$29.3B
$423K 0.05%
1,185
+69
+6% +$22.1K
APD icon
246
Air Products & Chemicals
APD
$66.8B
$421K 0.05%
2,520
+272
+12% +$44.3K
HPQ icon
247
HP
HPQ
$25.8B
$420K 0.05%
16,312
+1,782
+12% +$43.1K
SO icon
248
Southern Company
SO
$107B
$419K 0.05%
9,599
+953
+11% +$43.9K
AGN
249
DELISTED
Allergan plc
AGN
$418K 0.05%
2,197
+211
+11% +$38.8K
EBAY icon
250
eBay
EBAY
$48.9B
$415K 0.05%
12,583
-36
-0.3% -$1.25K
8 9
10
11 12

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DPCM
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RAM
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WCMNY
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NP
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GF
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Checchi Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Checchi Capital Advisers held 458 positions worth $868M, up 9% from $796M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Checchi Capital Advisers's Q3 2018 filing shows 53 new, 315 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M. The largest sale was iShares Europe ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, an estimated $2.63M increase.
  • Checchi Capital Advisers's biggest Q3 2018 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $572K.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q3 2018, selling an estimated $665K.
  • Checchi Capital Advisers's ten largest holdings make up 54% of its $868M portfolio in Q3 2018.
  • Checchi Capital Advisers opened 53 new positions and closed 8 in Q3 2018.
  • Checchi Capital Advisers's portfolio value rose 9% quarter-over-quarter to $868M.

Based on Checchi Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.